Holders over time
- OGS
- XOM
| Quarter | OGS | XOM |
|---|---|---|
| Q3 2020 | 2 holders, $263m | 21 holders, $7.1bn |
| Q4 2020 | 2 holders, $292m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $291m | 27 holders, $11.5bn |
| Q2 2021 | 4 holders, $284m | 28 holders, $13.4bn |
| Q3 2021 | 2 holders, $4.1m | 30 holders, $13.0bn |
| Q4 2021 | 5 holders, $20m | 29 holders, $14.2bn |
| Q1 2022 | 7 holders, $350m | 37 holders, $20.3bn |
| Q2 2022 | 8 holders, $317m | 30 holders, $23.2bn |
| Q3 2022 | 8 holders, $109m | 27 holders, $25.6bn |
| Q4 2022 | 4 holders, $58m | 32 holders, $62.9bn |
| Q1 2023 | 5 holders, $87m | 29 holders, $32.9bn |
| Q2 2023 | 7 holders, $94m | 30 holders, $32.1bn |
| Q3 2023 | 8 holders, $114m | 30 holders, $35.1bn |
| Q4 2023 | 8 holders, $92m | 38 holders, $30.7bn |
| Q1 2024 | 9 holders, $250m | 32 holders, $36.5bn |
| Q2 2024 | 6 holders, $231m | 33 holders, $42.7bn |
| Q3 2024 | 8 holders, $354m | 28 holders, $42.3bn |
| Q4 2024 | 5 holders, $249m | 33 holders, $37.4bn |
| Q1 2025 | 8 holders, $320m | 32 holders, $39.3bn |
| Q2 2025 | 10 holders, $493m | 28 holders, $32.5bn |
| Q3 2025 | 9 holders, $558m | 29 holders, $33.1bn |
| Q4 2025 | 7 holders, $409m | 33 holders, $36.0bn |
| Q1 2026 | 8 holders, $380m | 32 holders, $54.7bn |
| Q2 2026 | 9 holders, $215m | 31 holders, $44.7bn |
One Gas Inc
- Holders
- 8
- Reported value
- $92m
- Buyers
- 6
- Sellers
- 2
Breadth +4 among 93 comparable managers.
Exxon Mobil Corp
- Holders
- 38
- Reported value
- $30.7bn
- Buyers
- 28
- Sellers
- 11
Breadth +17 among 93 comparable managers.
Who holds both, Q4 2023
Both (7)
Brevan Howard Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, MFS Investment Management, Verition Fund Management LLC, Winton Group Ltd
Only OGS (1)
Only XOM (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 6 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.